Waddell & Reed Financial’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,083
| Closed | -$18.3M | – | 481 |
|
|
2020
Q1 | $18.3M | Sell |
93,083
-76,045
| -45% | -$15M | 0.06% | 295 |
|
|
2019
Q4 | $35.9M | Sell |
169,128
-737
| -0.4% | -$157K | 0.09% | 249 |
|
|
2019
Q3 | $34.3M | Sell |
169,865
-133,875
| -44% | -$27M | 0.09% | 246 |
|
|
2019
Q2 | $58M | Sell |
303,740
-210
| -0.1% | -$40.1K | 0.14% | 186 |
|
|
2019
Q1 | $50.1M | Sell |
303,950
-19,003
| -6% | -$3.13M | 0.12% | 205 |
|
|
2018
Q4 | $48M | Buy |
322,953
+70
| +0% | +$10.4K | 0.14% | 197 |
|
|
2018
Q3 | $53.9M | Buy |
322,883
+203
| +0.1% | +$33.9K | 0.12% | 201 |
|
|
2018
Q2 | $48.9M | Sell |
322,680
-67,590
| -17% | -$10.2M | 0.11% | 203 |
|
|
2018
Q1 | $57.1M | Sell |
390,270
-3,290
| -0.8% | -$481K | 0.13% | 182 |
|
|
2017
Q4 | $51M | Sell |
393,560
-6,230
| -2% | -$808K | 0.11% | 210 |
|
|
2017
Q3 | $43.2M | Sell |
399,790
-120,336
| -23% | -$13M | 0.1% | 239 |
|
|
2017
Q2 | $61.2M | Sell |
520,126
-69,550
| -12% | -$8.18M | 0.13% | 194 |
|
|
2017
Q1 | $70.4M | Buy |
589,676
+2,430
| +0.4% | +$290K | 0.15% | 171 |
|
|
2016
Q4 | $61.3M | Buy |
587,246
+154,746
| +36% | +$16.1M | 0.13% | 192 |
|
|
2016
Q3 | $40.9M | Hold |
432,500
| – | – | 0.08% | 228 |
|
|
2016
Q2 | $40.7M | Hold |
432,500
| – | – | 0.09% | 233 |
|
|
2016
Q1 | $37.9M | Sell |
432,500
-23,400
| -5% | -$2.05M | 0.07% | 230 |
|
|
2015
Q4 | $36.8M | Hold |
455,900
| – | – | 0.06% | 244 |
|
|
2015
Q3 | $33M | Hold |
455,900
| – | – | 0.05% | 256 |
|
|
2015
Q2 | $32M | Hold |
455,900
| – | – | 0.05% | 274 |
|
|
2015
Q1 | $31.8M | Hold |
455,900
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $28.9M | Hold |
455,900
| – | – | 0.04% | 292 |
|
|
2014
Q3 | $24.6M | Sell |
455,900
-42,900
| -9% | -$2.31M | 0.03% | 308 |
|
|
2014
Q2 | $28.2M | Hold |
498,800
| – | – | 0.04% | 308 |
|
|
2014
Q1 | $30.6M | Hold |
498,800
| – | – | 0.05% | 285 |
|
|
2013
Q4 | $29M | Buy |
498,800
+17,700
| +4% | +$1.03M | 0.05% | 286 |
|
|
2013
Q3 | $27M | Sell |
481,100
-9,500
| -2% | -$533K | 0.05% | 283 |
|
|
2013
Q2 | $25.7M | Buy |
+490,600
| New | +$25.7M | 0.05% | 272 |
|